ETF PROAI
ETF PRO AIOctober 4, 2026

IBAT iShares Energy Storage & Materials ETF

Fund tearsheet · data as of the latest session · October 4, 2026

Print / save as PDFPrints clean — the site chrome stays behind.

ONE YEAR OF DAILY CLOSES

0.47%expense ratio
$63Mfund assets
+46.4%return, YTD
+43.0%return, 1 year
−$5Mnet flow, 1 month
+$44Mnet flow, 1 year
32.6%realized volatility, 1y
-25.9%worst drawdown, 1y
Top ten holdings
1BE BLOOM ENERGY8.61%
2APD AIR PRODUCTS & CHEMICALS5.60%
3ITM VANECK INTERMEDIATE MUNI ETF0.15%
4ETN EATON CORP3.51%
5LIN LINDE3.34%
6ENS ENERSYS1.63%
7ENPH ENPHASE ENERGY1.02%
8ENTG ENTEGRIS0.69%
9SU SUNCOR ENERGY3.24%
10ZAP Global X Funds Global X U.S. Electrification ETF0.14%

PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS

THE DESK BRIEF

Flows, fee cuts, and closure risk on the funds you watch — every trading morning.